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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘22
RCUS icon
901
Arcus Biosciences
RCUS
$3.6B
6 +1 +20% 7.99%
GFS icon
902
GlobalFoundries
GFS
$28.7B
6 +1 +20% 8.02%
VSGX icon
903
Vanguard ESG International Stock ETF
VSGX
$6.73B
6 +1 +20% 90.3%
AHCO icon
904
AdaptHealth
AHCO
$795M
6 +1 +20% 68.3%
HIG icon
905
Hartford Financial Services
HIG
$39.3B
6 +1 +20% 132%
HCC icon
906
Warrior Met Coal
HCC
$4.8B
6 +1 +20% 220%
FSV icon
907
FirstService
FSV
$6.33B
6 +1 +20% 21.1%
SPHY icon
908
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
6 +1 +20% 6.69%
XMTR icon
909
Xometry
XMTR
$5.28B
6 +1 +20% 62.2%
SHV icon
910
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
91 +15 +20% 0.15%
VAL icon
911
Valaris
VAL
$5.54B
25 +4 +19% 63.1%
QQQM icon
912
Invesco NASDAQ 100 ETF
QQQM
$102B
25 +4 +19% 170%
USFR icon
913
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
57 +9 +19% 0.26%
MNDY icon
914
monday.com
MNDY
$3.93B
19 +3 +19% 18%
DVN icon
915
Devon Energy
DVN
$47.6B
45 +7 +18% 28.1%
VMBS icon
916
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
39 +6 +18% 2.44%
TCOM icon
917
Trip.com Group
TCOM
$29B
26 +4 +18% 68.9%
PAYC icon
918
Paycom
PAYC
$10B
13 +2 +18% 34.8%
COF icon
919
Capital One
COF
$133B
13 +2 +18% 136%
FISV
920
Fiserv Inc
FISV
$27.7B
85 +13 +18% 44.5%
OXY icon
921
Occidental Petroleum
OXY
$56.3B
33 +5 +18% 8.38%
VIGI icon
922
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
20 +3 +18% 60.4%
ESTC icon
923
Elastic
ESTC
$7.82B
27 +4 +17% 4.82%
ET icon
924
Energy Transfer Partners
ET
$70B
55 +8 +17% 84.2%
SUB icon
925
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
49 +7 +17% 3.49%
35 36
37
38 39